Financials
- Financial year
- 2023
- Turnover
- €116,331
- Profit
- €5,856
- Solvency
- 98.9%
Turnover▼ 52.8%
Net result
20182023
D.M.G Concept
ActiveSummary
The computed 12-month bankruptcy probability of D.M.G Concept is 9.0% (elevated). For D.M.G Concept, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €30,245 and a net result of €5,856. Equity remains stable across the filed financial years (±0% per year). Its solvency ranks better than 95% of 17,652 sector peers (NACE 56, financial year 2023). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Mobile food service activities
NACE 56120
1 site
Size
€116,331turnover 2023
- Equity
- €30,245
- Profit
- €5,856
Financial health
- Bankruptcy probabilitywithin 12 months
- 9.0%
2023 figures too old to score
Signalsraises riskFigures for financial year 2023 (filed 09-09-2025)2 financial years not filed after the legal deadline; latest accounts 404 days late; 1 of the last 3 late1 change of registered office in 24 monthsTwo or more financial years not filedFiled more than 90 days latelowers riskFounded in 2010Show the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
100+30
equity 98.9% of total assets
Liquidity
99+53
short-term debt 1.1% · cash 39.0%
Profitability
81+38
return on assets 19.2%
Bankruptcy probability, 12 months
9.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 9 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 3.4%lowest value
12-2024: 4.3%▲ +0.9 percentage points vs 11-2024
01-2025: 6.0%▲ +1.7 percentage points vs 12-2024
02-2025: 6.0%● unchanged vs 01-2025
03-2025: 6.1%▲ +0.1 percentage points vs 02-2025
04-2025: 5.5%▼ -0.6 percentage points vs 03-2025
05-2025: 5.5%● unchanged vs 04-2025
06-2025: 5.5%● unchanged vs 05-2025
07-2025: 5.5%● unchanged vs 06-2025
08-2025: 13.1%▲ +7.6 percentage points vs 07-2025highest value
09-2025: 13.1%● unchanged vs 08-2025highest value
10-2025: 5.0%▼ -8.1 percentage points vs 09-2025
11-2025: 4.9%▼ -0.1 percentage points vs 10-2025
12-2025: 6.2%▲ +1.3 percentage points vs 11-2025
01-2026: 8.2%▲ +2.0 percentage points vs 12-2025
02-2026: 8.2%● unchanged vs 01-2026
03-2026: 8.4%▲ +0.2 percentage points vs 02-2026
04-2026: 7.7%▼ -0.7 percentage points vs 03-2026
05-2026: 7.7%● unchanged vs 04-2026
06-2026: 7.7%● unchanged vs 05-2026
07-2026: 7.6%▼ -0.1 percentage points vs 06-2026
08-2026: 9.7%▲ +2.1 percentage points vs 07-2026
09-2026: 9.7%● unchanged vs 08-2026
10-2026: 9.0%▼ -0.7 percentage points vs 09-2026
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Signals
Six signals.
lowers riskraises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline23-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 08-09-2025, 404 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
404 days late
2022
24 days early
2021
3 days early
2020
4 days late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 76 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Resignation: GERARDBernard (director)Appointment: FAUVILLECharlotte (administrateurnonstatutaire) · Registered-office…
- Purpose · Amendment of the articles…Resignations: Jean-Marc DEFFENSE (manager) and…
Key points
By topic
Board & ownership
- Board
- 2 members
- Gerard BernardDirector
- FAUVILLECharlotteDirector
Timeline
- Events
- 19
- Since
- 2012
- 31-12-2023Back to profit
- 31-12-2023Liquidity more than 46 times
- 07-07-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Mobile food service activitiesNACE 56120
- Founded
- 04-08-2010
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 25
- Annual meeting
- Second Friday of June at 17:00
- Purpose
- “Commerce de véhicules et automobiles d’occasion; Réalisation de travaux de dragage…” (deed in French)
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